Q3 FY2026 · ended Sep 30, 2026 · Revenue $108.04M, +7.3% YoY · Filed Nov 2, 2026
BRC Inc. (BRCC) files with the SEC under industry code 2080, Beverages. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $108.0 million and a net loss of $3.3 million. Free cash flow was -$2.7 million. As of Sep 30, 2026 it held $9.2 million in cash and investments and $45.6 million in total debt.
Revenue
$108.04M
+7.3% vs year-ago quarter
Net income
$-3.35M
-588.3% vs year-ago quarter
Operating cash flow
$-2.24M
-135.2% vs year-ago quarter
Free cash flow
$-2.74M
-149.4% vs year-ago quarter
EPS
$-0.28
-460.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
92,659
Net cash
$-36.41M
Q3 FY2026
Operating margin
-2.8%
TTM
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $108.0M | $107.0M | $109.2M | $112.7M | $100.7M |
| Operating income | -$7.5M | $1.1M | $1.3M | -$7.1M | $518,000 |
| Net income | -$3.3M | -$103,000 | -$15,000 | -$3.2M | -$486,000 |
| Diluted EPS | -$0.28 | $0.00 | $0.00 | -$0.01 | -$0.05 |
| Operating cash flow | -$2.2M | $5.9M | $6.8M | -$8.7M | $6.4M |
| Free cash flow | -$2.7M | $5.4M | $6.1M | -$9.4M | $5.6M |
| Total assets | $179.4M | $206.0M | $217.0M | $209.2M | $222.4M |
| Total liabilities | $111.9M | $132.6M | $146.3M | $141.2M | $148.2M |
| Stockholders' equity | $46.0M | $48.3M | $46.8M | $45.7M | $48.0M |
| Cash and investments | $9.2M | $12.0M | $10.0M | $4.3M | $9.5M |
| Total debt | $45.6M | $57.7M | $61.3M | $62.0M | $62.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Aug 24, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Jun 2, 2026 | May 28, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.